行情中心升级到1.1版! 官方博客
持有 安科瑞(300286)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163402兴全趋势投资混合(LOF)207,250,149.45  7,633,523.00    0.89
2320003诺安先锋混合147,603,771.45  5,436,603.00    3.37
3163412兴全轻资产混合(LOF)123,426,017.70  4,546,078.00    2.16
4340008兴全有机增长混合87,066,031.80  3,206,852.00    3.37
5002803东方红沪港深混合34,154,700.00  1,258,000.00    0.75
6001759嘉实成长增强混合24,041,325.00  885,500.00    5.07
7001743诺安优选回报混合22,518,210.00  829,400.00    3.45
8160325华夏创业板两年定开混合21,836,745.00  804,300.00    0.73
9010557汇添富数字生活六个月持有混合20,606,850.00  759,000.00    0.38
10005589长信企业精选两年定开混合16,795,180.05  618,607.00    2.65
11001736圆信永丰优加生活股票14,899,920.00  548,800.00    0.30
12008187淳厚信睿混合C14,346,060.00  528,400.00    1.11
13008186淳厚信睿混合A14,346,060.00  528,400.00    1.11
14009939淳厚欣享混合C12,590,812.50  463,750.00    1.13
15009931淳厚欣享混合A12,590,812.50  463,750.00    1.13
16007812淳厚信泽混合C9,502,500.00  350,000.00    1.74
17007811淳厚信泽混合A9,502,500.00  350,000.00    1.74
18004958圆信永丰优享生活混合8,207,445.00  302,300.00    0.28
19007995华夏中证500指数增强C7,944,090.00  292,600.00    0.30
20007994华夏中证500指数增强A7,944,090.00  292,600.00    0.30
21008185诺安研究优选混合6,782,070.00  249,800.00    3.15
22162208泰达宏利首选企业股票5,725,935.00  210,900.00    0.85
23008246圆信永丰致优混合C5,663,490.00  208,600.00    0.51
24008245圆信永丰致优混合A5,663,490.00  208,600.00    0.51
25008140汇添富绝对收益定开混合C5,430,000.00  200,000.00    0.04
26000762汇添富绝对收益定开混合A5,430,000.00  200,000.00    0.04
27320022诺安研究精选股票4,960,305.00  182,700.00    0.65
28002420汇添富盈鑫混合4,523,190.00  166,600.00    0.38
29005553国富新趋势混合C3,589,230.00  132,200.00    0.54
30005552国富新趋势混合A3,589,230.00  132,200.00    0.54
31007356汇添富科技创新混合C3,285,150.00  121,000.00    0.18
32007355汇添富科技创新混合A3,285,150.00  121,000.00    0.18
33470009汇添富民营活力混合A3,225,420.00  118,800.00    0.12
34003135金元顺安沣楹债券3,108,675.00  114,500.00    0.16
35004959圆信永丰优悦生活混合2,715,000.00  100,000.00    0.24
36003292嘉实优势成长混合2,221,005.75  81,805.00    2.05
37620003金元顺安丰利债券2,074,260.00  76,400.00    0.14
38002932圆信永丰强化收益债券A1,914,075.00  70,500.00    0.09
39002933圆信永丰强化收益债券C1,914,075.00  70,500.00    0.09
40004608长信乐信混合A1,501,395.00  55,300.00    2.57
41004609长信乐信混合C1,501,395.00  55,300.00    2.57
42519618银河君信混合I1,357,500.00  50,000.00    0.33
43519617银河君信混合C1,357,500.00  50,000.00    0.33
44519656银河灵活配置混合A1,357,500.00  50,000.00    1.77
45519657银河灵活配置混合C1,357,500.00  50,000.00    1.77
46519616银河君信混合A1,357,500.00  50,000.00    0.33
47003842中邮景泰灵活配置混合A1,357,500.00  50,000.00    0.50
48003843中邮景泰灵活配置混合C1,357,500.00  50,000.00    0.50
49010064圆信永丰兴研混合A1,357,500.00  50,000.00    0.11
50010065圆信永丰兴研混合C1,357,500.00  50,000.00    0.11
51002714鹏华金城灵活配置混合1,270,620.00  46,800.00    0.17
52000993华宝稳健回报混合1,227,180.00  45,200.00    0.75
53005305长信合利混合A1,221,750.00  45,000.00    1.51
54005306长信合利混合C1,221,750.00  45,000.00    1.51
55540007汇丰晋信中小盘股票866,085.00  31,900.00    1.32
56450007国富成长动力混合456,120.00  16,800.00    0.98
57001967华宝转型升级混合453,405.00  16,700.00    0.74
58530020建信转债增强债券A369,240.00  13,600.00    0.29
59531020建信转债增强债券C369,240.00  13,600.00    0.29
60530009建信收益增强A314,940.00  11,600.00    0.29
61531009建信收益增强C314,940.00  11,600.00    0.29
62002871华夏智胜价值成长股票A312,225.00  11,500.00    0.12
63002872华夏智胜价值成长股票C312,225.00  11,500.00    0.12
64000649长城久鑫灵活配置混合146,610.00  5,400.00    0.27
65001744诺安进取回报混合116,745.00  4,300.00    4.93
66009651海富通成长甄选混合A103,170.00  3,800.00    0.01
67009652海富通成长甄选混合C103,170.00  3,800.00    0.01
68001430中邮乐享收益灵活配置混合81,450.00  3,000.00    0.60
69009025海富通科技创新混合A70,590.00  2,600.00    0.02
70006501建信润利增强债券C70,590.00  2,600.00    0.30
71006500建信润利增强债券A70,590.00  2,600.00    0.30
72009024海富通科技创新混合C70,590.00  2,600.00    0.02
73009327东兴兴晟混合A24,435.00  900.00    0.05
74009328东兴兴晟混合C24,435.00  900.00    0.05
75005502华泰紫金智能量化股票发起21,720.00  800.00    0.06
76009514创金合信同顺创业板精选股票C8,145.00  300.00    0.03
77009513创金合信同顺创业板精选股票A8,145.00  300.00    0.03
78007939华夏网购精选混合C5,430.00  200.00    0.01
79002837华夏网购精选混合A5,430.00  200.00    0.01
80000892九泰天宝灵活配置混合A2,715.00  100.00    0.04
81008084海富通先进制造股票C2,715.00  100.00    0.00
82519005海富通股票混合2,715.00  100.00    0.00
83008085海富通先进制造股票A2,715.00  100.00    0.00
84002028九泰天宝灵活配置混合C2,715.00  100.00    0.04